AllianceBernstein’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-165,874
| Closed | -$21.8M | – | 3340 |
|
|
2024
Q1 | $21.8M | Buy |
165,874
+138,144
| +498% | +$18.2M | 0.01% | 845 |
|
|
2023
Q4 | $2.35M | Sell |
27,730
-703,524
| -96% | -$59.6M | ﹤0.01% | 1850 |
|
|
2023
Q3 | $68.2M | Sell |
731,254
-287,597
| -28% | -$26.8M | 0.03% | 474 |
|
|
2023
Q2 | $104M | Sell |
1,018,851
-332,455
| -25% | -$34.1M | 0.04% | 379 |
|
|
2023
Q1 | $123M | Sell |
1,351,306
-136,005
| -9% | -$12.3M | 0.05% | 330 |
|
|
2022
Q4 | $120M | Sell |
1,487,311
-17,783
| -1% | -$1.43M | 0.05% | 333 |
|
|
2022
Q3 | $107M | Buy |
1,505,094
+200,769
| +15% | +$14.3M | 0.05% | 336 |
|
|
2022
Q2 | $100M | Buy |
1,304,325
+226,810
| +21% | +$17.4M | 0.05% | 368 |
|
|
2022
Q1 | $95.8M | Sell |
1,077,515
-152,348
| -12% | -$13.5M | 0.04% | 418 |
|
|
2021
Q4 | $145M | Sell |
1,229,863
-35,659
| -3% | -$4.21M | 0.05% | 340 |
|
|
2021
Q3 | $134M | Sell |
1,265,522
-33,090
| -3% | -$3.51M | 0.05% | 343 |
|
|
2021
Q2 | $145M | Sell |
1,298,612
-34,628
| -3% | -$3.87M | 0.06% | 313 |
|
|
2021
Q1 | $154M | Buy |
1,333,240
+434,950
| +48% | +$50.1M | 0.07% | 284 |
|
|
2020
Q4 | $88.3M | Sell |
898,290
-165,375
| -16% | -$16.3M | 0.04% | 412 |
|
|
2020
Q3 | $105M | Sell |
1,063,665
-632,937
| -37% | -$62.3M | 0.06% | 310 |
|
|
2020
Q2 | $132M | Sell |
1,696,602
-32,482
| -2% | -$2.53M | 0.08% | 229 |
|
|
2020
Q1 | $82M | Sell |
1,729,084
-307,289
| -15% | -$14.6M | 0.06% | 307 |
|
|
2019
Q4 | $147M | Buy |
2,036,373
+147,464
| +8% | +$10.6M | 0.08% | 221 |
|
|
2019
Q3 | $110M | Buy |
1,888,909
+1,041,190
| +123% | +$60.4M | 0.07% | 287 |
|
|
2019
Q2 | $44.7M | Buy |
847,719
+807,369
| +2,001% | +$42.5M | 0.03% | 576 |
|
|
2019
Q1 | $2.01M | Hold |
40,350
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q4 | $1.81M | Sell |
40,350
-26
| -0.1% | -$1.17K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $2.59M | Sell |
40,376
-82,674
| -67% | -$5.3M | ﹤0.01% | 1744 |
|
|
2018
Q2 | $8.84M | Sell |
123,050
-20,347
| -14% | -$1.46M | 0.01% | 1009 |
|
|
2018
Q1 | $8.8M | Buy |
143,397
+50,092
| +54% | +$3.07M | 0.01% | 982 |
|
|
2017
Q4 | $6.92M | Buy |
93,305
+49,455
| +113% | +$3.67M | ﹤0.01% | 1064 |
|
|
2017
Q3 | $3.03M | Hold |
43,850
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q2 | $3.31M | Hold |
43,850
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q1 | $3.48M | Sell |
43,850
-5,300
| -11% | -$420K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $3.23M | Sell |
49,150
-1,161
| -2% | -$76.4K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $3.13M | Buy |
50,311
+1,161
| +2% | +$72.2K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $3.25M | Hold |
49,150
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q1 | $3.22M | Hold |
49,150
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q4 | $3.01M | Sell |
49,150
-2,700
| -5% | -$165K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $3.14M | Sell |
51,850
-50
| -0.1% | -$3.03K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $3.64M | Buy |
51,900
+800
| +2% | +$56.1K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $3.44M | Hold |
51,100
| – | – | ﹤0.01% | 1335 |
|
|
2014
Q4 | $3.14M | Hold |
51,100
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q3 | $2.83M | Hold |
51,100
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q2 | $2.88M | Buy |
+51,100
| New | +$2.88M | ﹤0.01% | 1495 |
|